16.11.2012 11:41
Terms of executing repo trades with the Bank of Russia for November 19, 2012
Please be advised that in accordance with the MICEX Stock Exchange Rules of securities trading and the direction s issued by the Exchange the trading participants of the CJSC "MICEX Stock Exchange" ought to execute repo trades with the Bank of Russia within the trading mode "Repo with the Bank of Russia: Repo auction" on November 02, 2012 in compliance with the following terms:
- repo trades may be executed for 1day and 91 days starting from the day of the first leg settlement;
- the admitted settlement codes are S0, Z0, and Rb for the one-day repo auction and S02 for the91-day repo auction.
Please be advised that the following schedule for executing direct repo operations was determined for November 19th, 2012:
| Repo type | Provisional schedule | Settlement code | Execution | Settlement of the 1st leg | Settlement of the 2nd leg | |
|---|---|---|---|---|---|---|
| One-day repo auction* | Collection of bids | 10:45-11:15 | S0, Z0, Rb | 19.11.2012 | 19.11.2012 | 20.11.2012 |
| Announcement of cut-off price | 11:30-12:40 | |||||
| 91-day repo auction | Collection of bids | 12:45-13:15 | S02 | 19.11.2012 | 21.11.2012 | 20.02.2013 |
| Announcement of cut-off price | 13:30-14:30 | |||||
| Repo session with fixed rate | 14:00-14:30 | S0, Z0, Rb | 19.11.2012 | 19.11.2012 | 20.11.2012 | |
| One-day repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 19.11.2012 | 19.11.2012 | 20.11.2012 |
| Announcement of cut-off price | 15:30-17:00 | |||||
| Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 19.11.2012 | 19.11.2012 | 20.11.2012 | |
For further information, please contact the Public Relations Department at (495) 363-3232.